U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
- Cash etc.
- Other Current Assets
- Tangible Assets
- Intangible Assets
- Investment etc.
- Current Liabilities
- Fixed Liabilities
- Capital stock
- Capital surplus etc.
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
|
* Total: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 70.70%)
|
* Total: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 82.00%)
|
* Total: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 78.87%)
|
* Total: ¥ 3 B
* Net: ¥ 2 B
(Ratio: 72.65%)
|
* Total: ¥ 4 B
* Net: ¥ 2 B
(Ratio: 59.61%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 912 M |
¥ 868 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 437 M |
¥ 481 M |
¥ 613 M |
¥ 855 M |
¥ 1 B |
Tangible Assets |
¥ 75 M |
¥ 94 M |
¥ 138 M |
¥ 183 M |
¥ 220 M |
Intangible Assets |
¥ 68 M |
¥ 57 M |
¥ 58 M |
¥ 48 M |
¥ 85 M |
Investment etc. |
¥ 375 M |
¥ 448 M |
¥ 477 M |
¥ 601 M |
¥ 1 B |
Total Assets |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 3 B |
¥ 4 B |
Current Liabilities |
¥ 547 M |
¥ 351 M |
¥ 484 M |
¥ 855 M |
¥ 1 B |
Fixed Liabilities |
- |
¥ 1 K |
¥ 10 M |
¥ 9 M |
¥ 6 M |
Capital stock |
¥ 272 M |
¥ 272 M |
¥ 272 M |
¥ 272 M |
¥ 274 M |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
Liabilities and net assets |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 3 B |
¥ 4 B |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 3 B
* Income: ¥ 347 M
(Ratio: 10.30%)
|
* Sales: ¥ 3 B
* Income: ¥ 306 M
(Ratio: 8.97%)
|
* Sales: ¥ 3 B
* Income: ¥ 278 M
(Ratio: 7.03%)
|
* Sales: ¥ 5 B
* Income: ¥ 493 M
(Ratio: 9.16%)
|
* Sales: ¥ 6 B
* Income: ¥ 634 M
(Ratio: 10.00%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 5 B |
¥ 6 B |
Cost of Sales |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 4 B |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Other income |
¥ 5 M |
¥ 27 M |
¥ 29 M |
¥ 18 M |
¥ 53 M |
SG&A |
¥ 759 M |
¥ 829 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 299 M |
¥ 242 M |
¥ 278 M |
¥ 407 M |
¥ 496 M |
Net income |
¥ 347 M |
¥ 306 M |
¥ 278 M |
¥ 493 M |
¥ 634 M |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 |
- Operating CF
- Investment CF
- Financial CF
- Foreign Exchange Effects
- Net Change in Cash
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
|
* OCF: ¥ 466 M
* Cash: ¥ +296 M
|
* OCF: ¥ 124 M
* Cash: ¥ -44 M
|
* OCF: ¥ 307 M
* Cash: ¥ +186 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 |
Operating CF |
¥ 466 M |
¥ 124 M |
¥ 307 M |
Investment CF |
¥ -120 M |
¥ -140 M |
¥ -92 M |
Financial CF |
¥ -49 M |
¥ -28 M |
¥ -28 M |
Foreign Exchange Effects |
¥ -163 K |
¥ -168 K |
¥ -85 K |
Net Change in Cash |
¥ 296 M |
¥ -44 M |
¥ 186 M |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
- Issuance of new shares
- Dividends from surplus
- Net income
- Purchase of treasury stock
- Other Change in Stockholders Equity
- Other Change in Net Assets
- Net Change in Net Assets
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
|
* Income: ¥ 347 M
* Net: ¥ +347 M
|
* Income: ¥ 306 M
* Net: ¥ +277 M
|
* Income: ¥ 278 M
* Net: ¥ +249 M
|
* Income: ¥ 493 M
* Net: ¥ +450 M
|
* Income: ¥ 634 M
* Net: ¥ +548 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
¥ 224 K |
¥ 208 K |
¥ 288 K |
¥ 256 K |
¥ 2 M |
Dividends from surplus |
- |
¥ -28 M |
¥ -28 M |
¥ -43 M |
¥ -92 M |
Net income |
¥ 347 M |
¥ 306 M |
¥ 278 M |
¥ 493 M |
¥ 634 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -1 K |
¥ 1 K |
¥ -1 K |
¥ -1 K |
¥ 1 K |
Other Change in Net Assets |
¥ -577 K |
¥ 90 K |
¥ -596 K |
¥ -326 K |
¥ 4 M |
Net Change in Net Assets |
¥ 347 M |
¥ 277 M |
¥ 249 M |
¥ 450 M |
¥ 548 M |